Jane Street’s Playa Hotels & Resorts PLYA Stock Holding History

Jane Street’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,200	Closed	-$112K	–	9893
2022 Q3	$112K	Sell	19,200 -800	-4%	-$5.3K	﹤0.01%	8586
2022 Q2	$137K	Sell	20,000 -1,262,900	-98%	-$10.5M	﹤0.01%	8475
2022 Q1	$11.1M	Buy	1,282,900 +1,263,600	+6,547%	+$10.4M	﹤0.01%	1869
2021 Q4	$154K	Buy	19,300 +600	+3%	+$4.81K	﹤0.01%	8988
2021 Q3	$155K	Buy	+18,700	New	+$133K	﹤0.01%	9037

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's PLYA Position: Q2 2025 in Review

Jane Street sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 79,768 shares — an estimated $1.06M sold.

Jane Street first reported a position in PLYA in Q3 2017 and held it in 15 quarters. The position peaked at $3.18M in Q1 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Jane Street reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Jane Street sold 79,768 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.06M.
Jane Street first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 15 quarters.
Jane Street's Playa Hotels & Resorts position peaked at $3.18M in Q1 2022.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.